Aberdeen New India Investment Trust (LSE:ANII) Volatility: 18.46% (As of Jun. 26, 2026)


LSE:ANII Aberdeen New India Investment Trust PLC LSE:ANII
39 GF Score
Price £7.24
! 3 Warning Signs
View Full Analysis

What is Aberdeen New India Investment Trust Volatility?

Aberdeen New India Investment Trust LSE:ANII +0.28% 39 Volatility is 18.46% as of Jun. 26, 2026. GuruFocus rates LSE:ANII with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-26), Aberdeen New India Investment Trust's Volatility is 18.46%.

Aberdeen New India Investment Trust  (LSE:ANII) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Aberdeen New India Investment Trust Volatility Related Terms

LSE:ANII vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Aberdeen New India Investment Trust's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aberdeen New India Investment Trust Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen New India Investment Trust's Volatility distribution charts can be found below:

* The bar in red indicates where Aberdeen New India Investment Trust's Volatility falls into.


LSE:ANII
39GF Score
Aberdeen New India Investment Trust PLC LSE:ANII
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen New India Investment Trust  (LSE:ANII) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 18.46% mean?
Aberdeen New India Investment Trust (LSE:ANII) has a Volatility of 18.46% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aberdeen New India Investment Trust and its competitors.
Is Aberdeen New India Investment Trust's Volatility too high?
Aberdeen New India Investment Trust's current Volatility is 18.46%. Overall, Aberdeen New India Investment Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen New India Investment Trust's Volatility compare to BLK and BX?
Aberdeen New India Investment Trust's Volatility of 18.46% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aberdeen New India Investment Trust and its competitors. Aberdeen New India Investment Trust's current Volatility is 18.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen New India Investment Trust stock overvalued right now?
Aberdeen New India Investment Trust (LSE:ANII) has a current Volatility of 18.46%. The current Volatility is 18.46%. Aberdeen New India Investment Trust's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Aberdeen New India Investment Trust (LSE:ANII), the current Volatility is 18.46% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aberdeen New India Investment Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen New India Investment Trust PLC is a UK-listed investment trust. It aims to achieve long-term capital appreciation by investing in high-quality companies based in India or those deriving substantial revenue from India.
39GF Score

Get the complete analysis for LSE:ANII

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.24
Price